Отчетность TechnipFMC
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
5.62 |
6.66 |
9.33 |
9.22 |
11.29 |
9.14 |
5.71 |
2.6 |
12.52 |
11.74 |
7.18 |
4.22 |
2.67 |
5.48 |
|
8 |
|
|
Выручка, млрд $
|
11.15 |
14.2 |
2.8 |
2.79 |
3.16 |
4.68 |
5.92 |
6.96 |
6.36 |
9.14 |
11.5 |
10.41 |
9.25 |
8.09 |
8.83 |
10.85 |
12.89 |
12.25 |
11.3 |
9.2 |
15.06 |
12.55 |
13.41 |
6.53 |
6.4 |
6.7 |
6.86 |
7.81 |
|
|
Чистая прибыль, млрд $
|
0.5876 |
0.8108 |
0.1737 |
0.2012 |
0.0962 |
-0.0309 |
-0.0248 |
0.0064 |
0.1104 |
0.2641 |
0.1841 |
0.6237 |
0.2441 |
0.555 |
0.658 |
0.714 |
0.778 |
0.531 |
0.049 |
0.393 |
0.113 |
-1.92 |
-2.41 |
-3.52 |
0.087 |
-0.0365 |
0.0056 |
0.0562 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
3.98 |
7.7 |
8.44 |
12.5 |
8.83 |
5.09 |
-1.1177 |
5.79 |
5.12 |
6.23 |
7.31 |
3.45 |
5.73 |
7.57 |
10.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.02 |
-1.68 |
0.0374 |
0.0811 |
0.2196 |
0.2554 |
0.5091 |
|
|
EBITDA, млрд $
|
0.9945 |
1.3547 |
0.2619 |
0.3001 |
0.2532 |
0.2917 |
0.3695 |
0.411 |
0.3472 |
0.5992 |
0.6576 |
1.2502 |
1.616 |
1.5589 |
1.5843 |
1.3066 |
1.1334 |
0.8162 |
0.2613 |
0.966 |
1.75 |
-0.4662 |
-1.17 |
0.4495 |
0.4665 |
0.5968 |
0.6297 |
0.8869 |
|
|
FCF, млрд $
|
-0.4673 |
0.3351 |
0.2765 |
-0.0971 |
0.0403 |
0.324 |
0.2841 |
0.3315 |
0.8561 |
1.0421 |
0.8222 |
0.0743 |
0.3016 |
-0.466 |
0.382 |
-0.098 |
0.961 |
-0.304 |
0.369 |
0.181 |
-0.045 |
-0.5535 |
0.3941 |
0.4008 |
0.5896 |
0.1942 |
0.1074 |
0.4511 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4938 |
0.2107 |
-0.1854 |
0.8485 |
0.6569 |
0.7813 |
0.3521 |
0.2953 |
0.6763 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.668 |
0.6967 |
0.7272 |
0.788 |
0.6673 |
0.729 |
0.966 |
0.8519 |
1.2774 |
1.5378 |
1.9034 |
2.44 |
0.7138 |
0.7776 |
0.5309 |
0.0493 |
3.4 |
3.45 |
10.4 |
7.66 |
4.15 |
3.4 |
3.24 |
3.2 |
3.14 |
|
|
Операционная прибыль, млрд $
|
0.7575 |
1.0993 |
0.1645 |
0.1715 |
0.2531 |
0.0912 |
0.2861 |
0.3502 |
0.2745 |
0.4776 |
0.3601 |
0.879 |
0.5677 |
0.772 |
0.865 |
1.08 |
1.149 |
0.902 |
0.812 |
0.892 |
1.259 |
0.9501 |
-1.68 |
0.0374 |
0.0811 |
0.2196 |
0.2554 |
0.5091 |
|
|
Операционные расходы, млрд $
|
10.4 |
13.11 |
0.0096 |
0.0404 |
0.1489 |
0.6414 |
0.6197 |
0.5555 |
0.3861 |
0.4784 |
0.575 |
0.7076 |
1.0684 |
0.8044 |
0.8025 |
0.9719 |
1.0844 |
0.8826 |
0.7684 |
0.678 |
1.2738 |
1.33 |
1.39 |
0.7994 |
0.7233 |
0.6838 |
0.6918 |
0.7453 |
|
|
CAPEX, млрд $
|
0.0814 |
0.0223 |
0.0088 |
0.0039 |
0.0595 |
0.1306 |
0.1543 |
0.1677 |
0.2018 |
0.2075 |
0.3817 |
0.5586 |
0.6069 |
0.517 |
0.463 |
0.686 |
0.86 |
0.456 |
0.321 |
0.312 |
0.255 |
0.3681 |
0.4544 |
0.2561 |
0.1917 |
0.1579 |
0.1879 |
0.2252 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.34 |
3.74 |
3.14 |
3.17 |
3.36 |
3.45 |
1.64 |
1.68 |
1.58 |
1.53 |
1.56 |
1.72 |
1.73 |
1.69 |
1.72 |
1.97 |
2.06 |
2.07 |
|
|
Чистая прибыль, млрд $
|
-0.12 |
-2.43 |
-3.25 |
0.02 |
0.01 |
-0.0653 |
0.4321 |
-0.1726 |
-0.039 |
-0.1335 |
-0.0343 |
0.0078 |
0.0107 |
-0.0207 |
0.0078 |
-0.0872 |
0.09 |
0.053 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.37 |
3.95 |
4.52 |
5.68 |
6.91 |
8.41 |
10.88 |
10.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0281 |
0.0851 |
0.0843 |
0.0221 |
0.0639 |
-0.0227 |
0.1399 |
0.1288 |
|
|
EBITDA, млрд $
|
0.41 |
0.44 |
0.22 |
0.35 |
0.29 |
0.2554 |
0.1227 |
0.1437 |
0.1422 |
0.0969 |
0.124 |
0.1791 |
0.1788 |
0.1149 |
0.1569 |
-0.0963 |
0.0937 |
0.2233 |
|
|
FCF, млрд $
|
0 |
0.47 |
-0.06 |
-0.18 |
0.09 |
0.5267 |
0.2036 |
-0.1251 |
0.0877 |
0.4115 |
-0.3567 |
-0.133 |
0.1811 |
0.5028 |
-0.4435 |
0.1034 |
0.1783 |
0.6152 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2478 |
-0.0859 |
0.1359 |
0.483 |
-0.3294 |
-0.0969 |
0.212 |
0.5664 |
-0.3862 |
0.1562 |
0.2219 |
0.6832 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-4.55 |
-4.71 |
-4.75 |
-4.62 |
3.47 |
3.32 |
3.15 |
3.24 |
3.2 |
3.1 |
3.07 |
3.14 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.58 |
0.03 |
-0.09 |
0.17 |
0.5729 |
0.2478 |
-0.0848 |
0.1342 |
0.4684 |
0.0281 |
0.0851 |
0.0843 |
0.0221 |
0.0639 |
-0.0963 |
0.0937 |
0.1288 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1641 |
0.1918 |
0.1721 |
1.5591 |
0.1742 |
0.1546 |
0.1709 |
0.1841 |
0.1822 |
0.9432 |
0.9795 |
0.2081 |
|
|
CAPEX, млрд $
|
0.14 |
0.13 |
0.12 |
0.11 |
0.11 |
0.1117 |
0.0952 |
0.098 |
0.0965 |
0.0957 |
0.0273 |
0.0361 |
0.0309 |
0.0636 |
0.0573 |
0.0528 |
0.0436 |
0.0681 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.354 |
0.5462 |
0.6743 |
0.9836 |
0.9409 |
1.8537 |
3.17 |
3.5 |
3.35 |
3.81 |
4.13 |
3.64 |
3.03 |
4.48 |
3.27 |
3.19 |
6.27 |
6.81 |
5.54 |
5.19 |
1.27 |
1.33 |
1.06 |
0.5223 |
0.9517 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0917 |
0.0648 |
0.3173 |
0.0275 |
0.0104 |
0.0104 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.53 |
3.74 |
2.15 |
1.88 |
1.95 |
2.6 |
2.6 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2512 |
1.416 |
1.2685 |
1.03 |
1.04 |
1.16 |
1.1898 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5504 |
0.5096 |
0.4121 |
0.3854 |
0.3772 |
0.3778 |
0.3778 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.78 |
11.82 |
11.44 |
5.34 |
4.99 |
5.24 |
5.2 |
|
|
Чистые активы, млрд
|
0.719 |
1.9709 |
2.12 |
2.44 |
2.42 |
2.31 |
3.17 |
3.18 |
3.44 |
3.85 |
4.22 |
4.74 |
5.28 |
5.73 |
5.28 |
4.93 |
5.06 |
13.41 |
11.78 |
11.82 |
11.44 |
5.34 |
4.99 |
5.1 |
3.21 |
|
|
Активы, млрд
|
6.48 |
10.79 |
11.14 |
15.1 |
17.3 |
8.64 |
10.64 |
11.81 |
11.32 |
12.28 |
13.59 |
14.82 |
15.32 |
18.3 |
16.32 |
14.94 |
18.68 |
28.26 |
24.78 |
23.45 |
19.69 |
10.02 |
9.44 |
9.58 |
9.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0674 |
0.4954 |
0.8471 |
0.2776 |
0.3673 |
0.4295 |
0.3002 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.12 |
3.98 |
3.32 |
1.78 |
1 |
0.9997 |
0.9135 |
|
|
Задолженность, млрд
|
5.76 |
8.8 |
8.99 |
12.65 |
14.87 |
6.31 |
7.45 |
8.61 |
7.85 |
8.39 |
9.34 |
10.06 |
10.01 |
12.53 |
11 |
9.98 |
13.64 |
14.85 |
14.35 |
15.76 |
15.48 |
6.6 |
6.17 |
6.34 |
6.48 |
|
|
Чистый долг, млрд
|
-0.354 |
0.5061 |
0.4167 |
0.2606 |
1.0118 |
-0.308 |
-2.28 |
-2.55 |
-2.33 |
-2.6 |
-2.68 |
-1.638 |
-0.7785 |
1.21 |
-0.3136 |
-0.625 |
-3.72 |
-2.88 |
-1.35 |
-0.7148 |
3.05 |
0.6775 |
0.3095 |
0.8684 |
1.0175 |
|
|
Долг, млрд
|
|
1.0523 |
1.091 |
1.2442 |
1.9527 |
1.5457 |
0.893 |
0.954 |
1.0219 |
1.2103 |
1.4491 |
2 |
2.25 |
5.69 |
2.95 |
2.57 |
2.55 |
0.0771 |
4.19 |
4.48 |
4.32 |
2 |
1.37 |
1.39 |
1.9692 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
4.5 |
5.19 |
5 |
4.81 |
4.24 |
4.81 |
0.7528 |
0.8549 |
1.03 |
1.33 |
1.2 |
0.6849 |
0.7115 |
1.06 |
0.5223 |
0.5852 |
0.6909 |
0.9517 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0233 |
0.0267 |
0.0275 |
0.0243 |
0.1003 |
0.0931 |
0.0104 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.07 |
1.95 |
2.35 |
1.21 |
1.3244 |
2.6 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.03 |
1.04 |
1.14 |
1.16 |
1.1585 |
1.1898 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0945 |
0.0928 |
0.093 |
0.097 |
0.0933 |
0.0945 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.73 |
4.76 |
4.99 |
5.1 |
5.24 |
5.3 |
5.2 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.65 |
3.59 |
3.5 |
3.4 |
5.24 |
4.73 |
4.76 |
4.99 |
5.1 |
5.24 |
3.06 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
11.17 |
10.73 |
10.25 |
10.02 |
10.08 |
9.29 |
9.06 |
9.44 |
9.58 |
9.63 |
9.52 |
9.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.104 |
0.2319 |
0.3673 |
0.385 |
0.4295 |
0.4073 |
0.3002 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
1.13 |
1 |
1.01 |
0.9997 |
0.9941 |
0.9135 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.47 |
7.1 |
6.73 |
5.58 |
6.59 |
5.94 |
5.88 |
6.17 |
6.34 |
6.5 |
6.41 |
6.48 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.65 |
2.47 |
2.03 |
0.677 |
0.8021 |
0.7898 |
0.6553 |
0.3095 |
0.8684 |
1.63 |
1.3994 |
1.0175 |
|
|
Долг, млрд
|
9.4 |
10.14 |
10.41 |
9.9 |
10.02 |
10.42 |
3.87 |
3.76 |
3.69 |
3.85 |
2.01 |
1.47 |
1.37 |
1.37 |
1.39 |
2.21 |
2.09 |
1.9692 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
6.34 |
13.75 |
14.67 |
14.24 |
14.1 |
9.61 |
0.96 |
7.85 |
1.23 |
-16.16 |
-26.71 |
-59.56 |
2.3 |
-1.0989 |
0.1739 |
|
1.7626 |
17.56 |
|
|
ROA, %
|
1.99 |
4.29 |
4.63 |
4.74 |
4.63 |
3.07 |
0.32 |
2.34 |
0.48 |
-7.24 |
-10 |
-16.31 |
0.5856 |
-0.375 |
0.0589 |
|
0.5885 |
7.85 |
|
|
ROIC, %
|
|
9.71 |
8.98 |
9.01 |
8.98 |
6.26 |
0.9 |
5.37 |
2.94 |
-10.26 |
-14.84 |
-27.32 |
1.52 |
|
|
|
-4.93 |
11.02 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
7.4 |
-8.1 |
-11.72 |
-21.34 |
12.59 |
-0.2377 |
-0.5448 |
0.7196 |
0.7196 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
-6.5 |
-12.59 |
0.4031 |
1.3148 |
4.17 |
4.8 |
|
9.81 |
16.13 |
|
|
Рентаб EBITDA, %
|
17.47 |
19.27 |
17.94 |
12.04 |
8.79 |
6.66 |
2.31 |
10.74 |
11.62 |
-3.71 |
-8.76 |
6.88 |
7.29 |
8.91 |
9.18 |
|
11.35 |
25.45 |
|
|
Чистая рентаб, %
|
|
9.5 |
9.8 |
10 |
8.9 |
7.4 |
7.2 |
9.7 |
8.4 |
-15.31 |
-17.99 |
-53.87 |
1.36 |
-0.54 |
0.08 |
|
0.72 |
12.29 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
8.36 |
7.57 |
7.96 |
5.02 |
1.57 |
|
3.28 |
6.52 |
6.52 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
6.87 |
7.45 |
6.58 |
6.03 |
4.33 |
0.44 |
4.28 |
0.75 |
-15.31 |
-18.01 |
-25.19 |
0.21 |
|
|
|
-6.58 |
10.16 |
|
|
Доходность FCF, %
|
5.36 |
-7 |
4.09 |
-1.0648 |
8.51 |
-3.33 |
6.46 |
6.96 |
-0.3593 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
8.99 |
-4.2 |
-0.844 |
-2.09 |
-0.9768 |
0.2258 |
0.3168 |
-0.6247 |
0.2393 |
-2.73 |
2.85 |
1.6883 |
17.56 |
|
|
ROA, %
|
|
2.39 |
-1.5256 |
-0.3069 |
-0.7497 |
-0.3413 |
0.0806 |
0.1166 |
-0.2237 |
0.082 |
-0.9078 |
0.9396 |
0.5526 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
0.4306 |
1.3664 |
1.4246 |
0.3882 |
1.1786 |
-0.4302 |
2.68 |
2.48 |
16.13 |
|
|
Рентаб EBITDA, %
|
8.49 |
7.48 |
8.53 |
8.99 |
6.35 |
7.97 |
10.43 |
10.32 |
6.78 |
9.14 |
-4.88 |
4.56 |
10.77 |
25.45 |
|
|
Чистая рентаб, %
|
|
22.56 |
-10.01 |
-2.04 |
-4.99 |
-2.2 |
0.45 |
0.62 |
-1.22 |
0.45 |
-4.42 |
4.38 |
2.56 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1054 |
0.2129 |
0.1892 |
0.1629 |
0.1198 |
0.0784 |
0.067 |
|
0.0409 |
|
Себестоимость, млрд
|
7.63 |
12.53 |
10.27 |
10.95 |
11.21 |
5.58 |
3.04 |
|
2.76 |
|
Чист. проц. доходы, млрд
|
|
0.145 |
0.0339 |
0.0104 |
0.293 |
0.1795 |
0.104 |
0.1016 |
0.022 |
|
Расходы на обслуживание долга
|
|
0.456 |
0.4823 |
0.4513 |
0.1341 |
0.1433 |
0.1209 |
0.1057 |
0.1222 |
|
Всего задолженность
|
|
|
9.13 |
10.14 |
10.42 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
20000 |
19103 |
20301 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0041 |
0.182 |
0.0108 |
0.0538 |
0.004 |
0.004 |
0.0309 |
0.0073 |
0.0594 |
0.0292 |
0.0061 |
0.0171 |
|
Расходы на обслуживание долга
|
0.0386 |
0.0379 |
0.0414 |
0.037 |
0.0339 |
0.0277 |
0.0309 |
0.0284 |
0.0187 |
0.0227 |
0.1399 |
0.0301 |
|